| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 3,35% | 17,11% | -6,96% | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 3,35% | 17,11% | -6,98% | · |
| ALMA V, FIL I | RF EURO | 3,34% | 16,64% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 3,34% | 29,13% | 14,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 3,34% | · | · | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 3,34% | 60,12% | 46,77% | 152,00% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 3,34% | 13,61% | 14,47% | · |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 3,34% | 8,72% | 5,79% | 16,74% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 3,34% | 19,33% | 12,24% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 3,34% | 26,79% | 8,59% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,34% | 22,96% | · | · |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 3,34% | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 3,34% | 25,29% | 36,51% | 112,79% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 3,34% | 14,03% | 17,24% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 3,34% | 14,42% | 11,76% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 3,34% | 24,52% | -0,51% | 24,65% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 3,34% | 33,00% | 1,14% | 163,17% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 3,33% | 4,03% | -24,22% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 3,33% | 10,77% | 5,09% | 20,12% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 3,33% | 17,63% | -3,54% | · |
